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DIVNvsVALQETF Comparison

ETF 1
DIVN

Horizon Dividend Income ETF

This fund is part of
Options Strategies
+0.26%
VS
ETF 2
VALQ

American Century U.S. Quality Value ETF

This fund is part of
US Multi-Factor
+0.52%

Horizon Dividend Income ETF (DIVN) belongs to the Options Strategies segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. DIVN's top 3 sector exposures are Health Care, Information Technology and Consumer Staples. In contrast, VALQ's top sector exposures are Information Technology, Health Care and Consumer Staples. DIVN is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.29% for VALQ. DIVN is up 7.72% year-to-date (YTD) with +$9M in YTD flows. VALQ performs worse with 0.24% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of DIVN and VALQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DIVN vs VALQ performance and flow charts

Performance

-1.00.01.02.03.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2 M-1 M0 M1 M2 M3 M4 M5 MMar 24Mar 31Apr 8Apr 15Apr 22

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Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
DIVN
VALQ
+1.08%+1.87%
+2.94%-3.11%
+7.72%+0.24%
n/a+15.58%
n/a+45.34%
n/a+49.00%
Flows
DIVN
VALQ
+$5M-$2M
+$8M+$10M
+$9M+$19M
-+$39M
-+$23M
--$1M
Volatility and drawdown
3M1Y3Y5Y
Volatility
DIVN
VALQ
+10.57%+11.81%
n/a+11.57%
n/a+12.84%
n/a+14.80%
Max drawdown
DIVN
VALQ
-5.68%-7.81%
n/a-7.81%
n/a-15.63%
n/a-20.20%
Max drawdown duration
DIVN
VALQ
54d73d
n/a73d
n/a174d
n/a589d
Trading data

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DIVN
VALQ
Last sale
4/27/2026 at 1:30 PM
$28.21
$66.04
Previous close
04/24/2026
$28.51
$66.34
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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DIVN
is actively managed and doesn’t replicate an index

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DIVN
VALQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DIVN
VALQ
Last price
$28.21
$66.04
1D performance
-1.04%
-0.45%
AuM$146.52 M$303.83 M
E/R0.7%0.29%
Characteristics
DIVN
VALQ
Management strategyActivePassive
ProviderHorizon InvestmentsAmerican Century Investments
Benchmark-American Century U.S. Quality Value Index
N° of holdings124218
Asset class-Equities
Trailing 12m distribution yield
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Inception dateJune 25, 2025January 11, 2018
ESGNoNo
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Exposure

Countries

DIVN
USA
93.44%
Other
6.56%
VALQ
USA
94.7%
Other
5.3%

Sectors

DIVN
Health Care
20.25%
Information Techn.
17.3%
Consumer Staples
13.7%
Financials
13.14%
Energy
9.18%
Communication Ser.
8.69%
Other
17.74%
VALQ
Information Techn.
26.29%
Health Care
16.36%
Consumer Staples
11.76%
Industrials
11.61%
Consumer Discreti.
11.35%
Communication Ser.
7.61%
Other
15.02%

Diversification

DIVN

Total weight of top 15 holdings out of 15

44.62%
VALQ

Total weight of top 15 holdings out of 15

32.47%

Top 15 holdings

Data as of March 31, 2026
DIVN
MERCK & CO INC
3.89%
PROCTERGAMBLE
3.79%
ABBVIE
3.79%
PHILLIP MORRIS
3.74%
JOHNSON&JOHNSON
3.20%
ACCENTURE PLC-A
3.11%
T-MOBILE US INC
3.11%
CHEVRON TEXACO
2.98%
QUALCOMM
2.98%
MCDONALD'S
2.89%
PROGRESSIVE
2.50%
BRISTOL-MYERS SQUIBB
2.26%
ALTRIA GROUP
2.25%
COMCAST
2.14%
GILEAD SCIENCES
1.99%
VALQ
VERIZON COMMUNICATIONS
2.89%
BRISTOL-MYERS SQUIBB
2.79%
MERCK & CO INC
2.74%
LOCKHEED MARTIN
2.68%
CISCO-T
2.61%
QUALCOMM
2.14%
INTL BUSINESS MACHINES CORP
2.12%
PROCTERGAMBLE
2.04%
EXXON
1.97%
GILEAD SCIENCES
1.96%
LOWE'S COS INC
1.79%
CHEVRON TEXACO
1.78%
JOHNSON&JOHNSON
1.74%
PEPSICO U
1.61%
PAYCHEX
1.60%
Frequently asked questions about DIVN and VALQ

How have the DIVN and VALQ ETFs performed in 2026?

As of April 24, 2026, DIVN is up 7.72% year-to-date (YTD), while VALQ has returned 0.24%. That puts DIVN better performer ahead so far this year.

Which ETF is attracting more investor money: DIVN or VALQ?

Year-to-date, the DIVN ETF saw +$9M in flows, compared to +$19M for VALQ.

Which ETF is bigger: DIVN or VALQ?

As of April 24, 2026, DIVN holds $146.52 M in assets under management (AUM), while VALQ manages $303.83 M.

What sectors do the DIVN and VALQ ETFs invest in?

DIVN leans toward sectors like Health Care, Information Technology and Consumer Staples. Meanwhile, VALQ focuses on Information Technology, Health Care and Consumer Staples.

What are the top holdings of the DIVN ETF and VALQ ETF?

DIVN top holdings include MERCK & CO INC, PROCTERGAMBLE and ABBVIE. VALQ holds in its top three: VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC.

Which ETF is more diversified: DIVN or VALQ?

DIVN holds 126 securities with 44.62% of its assets in the top 15. VALQ has 225 securities and a top 15 weight of 32.47%.

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